Matisse Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Matisse Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	149,900	–	–	0.59%	60
2025 Q1	$1.25M	Hold	149,900	–	–	0.66%	54
2024 Q4	$1.2M	Hold	149,900	–	–	0.61%	54
2024 Q3	$1.33M	Hold	149,900	–	–	0.64%	51
2024 Q2	$1.24M	Hold	149,900	–	–	0.61%	57
2024 Q1	$1.27M	Sell	149,900 -5,121	-3%	-$43.4K	0.61%	54
2023 Q4	$1.3M	Buy	155,021 +5,021	+3%	+$42K	0.69%	44
2023 Q3	$1.13M	Hold	150,000	–	–	0.8%	38
2023 Q2	$1.21M	Buy	150,000 +10,000	+7%	+$80.4K	0.75%	40
2023 Q1	$1.11M	Hold	140,000	–	–	0.72%	46
2022 Q4	$1.14M	Hold	140,000	–	–	1.01%	38
2022 Q3	$1.07M	Hold	140,000	–	–	1.35%	27
2022 Q2	$1.18M	Buy	140,000 +46,479	+50%	+$391K	1.12%	28
2022 Q1	$946K	Buy	93,521 +25,521	+38%	+$258K	0.87%	34
2021 Q4	$796K	Hold	68,000	–	–	0.55%	44
2021 Q3	$851K	Hold	68,000	–	–	0.31%	59
2021 Q2	$857K	Hold	68,000	–	–	0.27%	71
2021 Q1	$820K	Buy	68,000 +5,000	+8%	+$60.3K	0.24%	79
2020 Q4	$786K	Buy	+63,000	New	+$786K	0.24%	74
2020 Q2	–	Sell	-13,397	Closed	-$141K	–	161
2020 Q1	$141K	Sell	13,397 -205,103	-94%	-$2.16M	0.06%	170
2019 Q4	$2.76M	Buy	+218,500	New	+$2.76M	1.96%	14
2018 Q3	–	Sell	-11,591	Closed	-$132K	–	123
2018 Q2	$132K	Sell	11,591 -44,521	-79%	-$507K	0.1%	118
2018 Q1	$723K	Sell	56,112 -62,493	-53%	-$805K	0.44%	64
2017 Q4	$1.52M	Buy	118,605 +39,916	+51%	+$510K	0.69%	43
2017 Q3	$1.06M	Buy	78,689 +39,435	+100%	+$530K	0.5%	54
2017 Q2	$519K	Sell	39,254 -100	-0.3%	-$1.32K	0.26%	68
2017 Q1	$503K	Buy	+39,354	New	+$503K	0.27%	63
2016 Q4	–	Sell	-205,764	Closed	-$2.79M	–	100
2016 Q3	$2.79M	Sell	205,764 -49,109	-19%	-$667K	1.49%	23
2016 Q2	$3.3M	Sell	254,873 -6,897	-3%	-$89.4K	1.79%	21
2016 Q1	$3.23M	Buy	261,770 +8,268	+3%	+$102K	1.71%	23
2015 Q4	$2.94M	Buy	+253,502	New	+$2.94M	1.48%	22